NORWOOD AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−120,68 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	7 609 000	1 602 000	1 038 000
Net Income	−712 000	563 000	−113 000	−129 000
Total Assets	2 508 000	3 261 000	1 253 000	1 730 000
Total Equity	590 000	1 303 000	740 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	7 609 000	1 602 000	1 038 000
Expenditure	6 104 000	6 912 000	1 665 000	1 188 000
Operating Profit	−687 000	697 000	−63 000	−150 000
Financial Income	11 000	12 000	4 000	17 000
Financial Costs	38 000	33 000	51 000	27 000
Financial Balance	−27 000	−21 000	−47 000	−10 000
Earnings Before Tax	−715 000	676 000	−111 000	−160 000
Tax	−2 000	114 000	2 000	−31 000
Net Income	−712 000	563 000	−113 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	0	0
Total Current Assets	2 501 000	3 250 000	1 253 000	1 730 000
Total Assets	2 508 000	3 261 000	1 253 000	1 730 000
Total Retained Equity	181 000	894 000	331 000	452 000
Total Equity	590 000	1 303 000	740 000	861 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 918 000	1 956 000	513 000	869 000
Total Equity and Debt	2 508 000	3 261 000	1 253 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 417 000	7 422 000	1 602 000	1 046 000
Other Income	0	188 000	0	−8 000
Revenue	5 417 000	7 609 000	1 602 000	1 038 000
Cost of Goods Sold	4 856 000	6 098 000	1 232 000	840 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 104 000	6 912 000	1 665 000	1 188 000
Operating Profit	−687 000	697 000	−63 000	−150 000
Financial Income	11 000	12 000	4 000	17 000
Financial Costs	38 000	33 000	51 000	27 000
Financial Balance	−27 000	−21 000	−47 000	−10 000
Dividends	0	0	0	0
Net Income	−712 000	563 000	−113 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	11 000	0	0
Total Fixed Assets	7 000	11 000	0	0
Stock	1 650 000	2 181 000	1 038 000	1 367 000
Total Investments	0	0	0	0
Cash, Bank	729 000	49 000	0	0
Total Current Assets	2 501 000	3 250 000	1 253 000	1 730 000
Total Assets	2 508 000	3 261 000	1 253 000	1 730 000
Total Equity	590 000	1 303 000	740 000	861 000
Short-Term Group Debt	652 000	778 000	73 000	213 000
Total Long-Term Debt	0	2 000	0	0
Creditors	1 012 000	972 000	64 000	266 000
Unpaid Taxes	255 000	0	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	95 000	13 000	0
Total Current Debt	1 918 000	1 956 000	513 000	869 000
Total Equity and Debt	2 508 000	3 261 000	1 253 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,68 %	43,21 %	−15,27 %	−14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,68 %	9,16 %	−3,93 %	−14,45 %
Current Ratio	1,3	1,66	2,44	1,99
Quick Ratio	9,33	−14,44	−2,39	−3,47
Equity Ratio	0,24	0,4	0,59	0,5
Gross Profit Margin	10,36 %	19,86 %	23,1 %	19,08 %